HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.34%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
762
New
81
Increased
137
Reduced
136
Closed
67
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.51M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.9M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Healthcare | 1.72% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $374K | 0.09% |
9,835
+148
| +2% | +$5.63K |
|
77
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $374K | 0.09% |
+8,575
| New | +$374K |
|
78
iShares Morningstar Growth ETF
ILCG
$2.93B
| $371K | 0.08% |
7,625
-800
| -9% | -$38.9K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $371K | 0.08% |
7,414
+5,273
| +246% | +$264K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $363K | 0.08% |
950
+118
| +14% | +$45.1K |
|
81
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $363K | 0.08% |
+12,457
| New | +$363K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $341K | 0.08% |
3,735
| – | – |
|
83
Coca-Cola
KO
$297B
| $341K | 0.08% |
5,354
-2
| -0% | -$127 |
|
84
Abbott
ABT
$231B
| $340K | 0.08% |
3,101
| – | – |
|
85
UnitedHealth
UNH
$281B
| $339K | 0.08% |
640
+8
| +1% | +$4.24K |
|
86
PepsiCo
PEP
$204B
| $339K | 0.08% |
1,877
| – | – |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $339K | 0.08% |
1,365
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $329K | 0.08% |
1,615
+865
| +115% | +$176K |
|
89
Altria Group
MO
$113B
| $329K | 0.08% |
7,198
-255
| -3% | -$11.7K |
|
90
GE Aerospace
GE
$292B
| $323K | 0.07% |
3,859
-372
| -9% | -$31.2K |
|
91
Pfizer
PFE
$141B
| $314K | 0.07% |
6,127
-128
| -2% | -$6.56K |
|
92
CSX Corp
CSX
$60.6B
| $311K | 0.07% |
10,026
| – | – |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $304K | 0.07% |
1,912
+1,865
| +3,968% | +$296K |
|
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $295K | 0.07% |
8,743
| – | – |
|
95
First Horizon
FHN
$11.5B
| $286K | 0.07% |
11,670
| – | – |
|
96
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $286K | 0.07% |
9,144
-661
| -7% | -$20.7K |
|
97
Tractor Supply
TSCO
$32.7B
| $279K | 0.06% |
1,240
-105
| -8% | -$23.6K |
|
98
Uber
UBER
$196B
| $278K | 0.06% |
11,238
-4,502
| -29% | -$111K |
|
99
Trade Desk
TTD
$26.7B
| $273K | 0.06% |
6,100
-775
| -11% | -$34.7K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $272K | 0.06% |
6,470
+38
| +0.6% | +$1.6K |
|